| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.80 | | Stocks: | 99.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AXA ADS | AXA | 1.76 | 10.72 | | PROTECTED AB RTN S&P | BNP | 1.69 | N/A | | CS GROUP AG N ORD | CSGN | 1.63 | N/A | | NESTLE N ORD | NESN | 1.58 | N/A | | BANCO SANTANDER CHI | SAN | 1.53 | N/A | | Infosys Technologies Limited | INFY | 1.51 | 91.89 | | Roche Holding AG | N/A | 1.43 | 6.86 | | GROUPE DANONE | BN | 1.43 | N/A | | Standard Parking Corporation | STAN | 1.39 | N/A | | ABB LTD | ABB | 1.35 | N/A |
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| Averages | NEFDX | Category Avg | | Price/Earnings | 14.28 | 13.46 | | Price/Book | 1.99 | 1.67 | | Price/Sales | 1.14 | 0.83 | | Price/Cashflow | 8.87 | 7.11 | | Median Market Cap | 28.33B | 24.64B | | 3 Year Earnings Growth | 11.88% | 5.30% |
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| Sector | | NEFDX | Category Avg | | Utilities | | 3.36 | 3.76 | | Business services | | 1.35 | 3.99 | | Financials | | 26.84 | 24.04 | | Telecommunications | | 7.41 | 8.15 | | Media | | 1.12 | 1.87 | | Consumer goods | | 11.28 | 15.83 | | Energy | | 9.53 | 9.33 | | Hardware | | 3.81 | 2.37 | | Health | | 8.57 | 8.86 | | Software | | 4.33 | 1.36 | | Consumer services | | 6.38 | 5.23 | | Industrial materials | | 16.00 | 15.21 |
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| Sector | NEFDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | NEFDX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 0.00%
0.11 (0.69%) 
Holdings
